Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
23.3%
% of ICF's 30 holdings also in DTRE
24.1%
% of DTRE's 38 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus DTRE)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.5% | 6.9% | 6.9% |
|
PROLOGIS INC | 7.2% | 6.7% | 6.7% |
|
AMERICAN TOWER CORP-CL A | 9.4% | 6.5% | 6.5% |
|
DIGITAL REALTY TRUST INC | 5.2% | 7.0% | 5.2% |
|
CROWN CASTLE INTL CORP | 5.0% | 6.8% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to DTRE
|
WELLTOWER, INC. | 8.4% |
|
SIMON PROPERTY GROUP INC | 5.0% |
|
REALTY INCOME CORP | 4.7% |
|
PUBLIC STORAGE | 4.4% |
|
VICI PROPERTIES INC | 3.7% |
|
EXTRA SPACE STORAGE INC | 3.5% |
|
AVALONBAY COMMUNITIES INC | 3.3% |
|
IRON MOUNTAIN INC | 3.1% |
|
AMERICAN TOWER CORP-CL A | 3.0% |
|
EQUITY RESIDENTIAL | 2.8% |
ICF Underweight Relative to DTRE
 |
SEGRO PLC | -4.4% |
|
EASTGROUP PROPERTIES INC | -4.3% |
|
FIRST INDUSTRIAL REALTY TR | -4.3% |
|
STAG INDUSTRIAL INC | -4.3% |
|
TERRENO REALTY CORP | -4.1% |
|
AMERICOLD REALTY TRUST | -4.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.9% |
|
REXFORD INDUSTRIAL REALTY IN | -3.2% |
|
LEXINGTON REALTY TRUST | -3.0% |
 |
MAPLETREE LOGISTICS TRUST | -3.0% |